13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 904 holding rows worth $1,465,028,000.
- Accession
- 0001172661-22-001838
- Filer
- CIK 1279627
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,210 entries on the cover page, a total value of $1,465,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,465,028,000 with VALUE read as thousands by filing date, 13F file number 028-10655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 7,711 | $504,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,863 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,000 | $503,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,291 | $502,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,434 | $500,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,841 | $498,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,205 | $497,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,839 | $497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,990 | $495,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,316 | $493,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,042 | $492,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,483 | $489,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,534 | $485,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,834 | $484,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,094 | $484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,076 | $484,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,435 | $482,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,042 | $481,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,975 | $480,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,286 | $480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,242 | $480,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,936 | $479,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,596 | $478,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,293 | $478,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,994 | $477,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,677 | $477,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,954 | $477,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,456 | $476,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,066 | $475,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,850 | $474,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,121 | $473,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,246 | $472,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,689 | $468,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53,333 | $468,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,288 | $467,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 130,249 | $466,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,676 | $466,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,097 | $464,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,623 | $458,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,402 | $458,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,772 | $456,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,364 | $456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,198 | $456,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,785 | $454,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,455 | $450,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,966 | $445,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,875 | $445,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,745 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $436,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,556 | $436,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,214 | $435,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,485 | $434,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,346 | $426,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,169 | $424,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,981 | $417,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,950 | $417,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,503 | $415,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,980 | $414,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,131 | $413,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,038 | $412,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,907 | $411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,916 | $408,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 46,563 | $405,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,112 | $404,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,685 | $402,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,793 | $402,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,009 | $401,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,659 | $401,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,829 | $401,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,943 | $400,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,776 | $399,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,067 | $397,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,941 | $394,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,075 | $393,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,770 | $392,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,233 | $392,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,270 | $392,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,716 | $390,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,385 | $390,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 33,575 | $389,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,199 | $389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,964 | $389,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,269 | $386,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,886 | $386,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,986 | $386,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,054 | $386,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 90,240 | $386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,902 | $384,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,416 | $383,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,058 | $381,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,386 | $381,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,508 | $381,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,444 | $381,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,959 | $381,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,657 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,563 | $380,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,900 | $379,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,183 | $379,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,129 | $377,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,939 | $377,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,954 | $376,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 22,775 | $376,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,798 | $374,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,762 | $373,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,279 | $372,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 10,000 | $372,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,354 | $371,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,144 | $370,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,984 | $369,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,569 | $366,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,774 | $365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,077 | $363,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,329 | $363,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,598 | $363,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,672 | $360,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,852 | $359,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,393 | $359,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,898 | $357,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,400 | $356,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,245 | $355,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,714 | $355,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,497 | $355,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,400 | $352,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,813 | $348,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 170,414 | $344,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 64,857 | $343,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,757 | $342,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,461 | $342,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,301 | $341,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,117 | $341,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,763 | $340,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,000 | $340,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,243 | $338,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,571 | $338,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,807 | $337,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,784 | $337,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,541 | $337,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,662 | $334,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,569 | $334,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,415 | $331,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,694 | $331,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,836 | $331,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,673 | $330,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,626 | $328,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,106 | $326,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,441 | $325,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,443 | $322,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,908 | $322,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,888 | $321,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,261 | $321,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 837 | $321,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,580 | $320,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,457 | $319,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,808 | $319,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,750 | $318,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,345 | $318,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,800 | $318,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,014 | $317,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,986 | $317,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,453 | $317,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,522 | $314,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,475 | $313,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,921 | $312,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,590 | $312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,345 | $310,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 239 | $309,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,813 | $309,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,325 | $309,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,050 | $308,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,666 | $306,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,613 | $305,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,914 | $305,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,819 | $304,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,053 | $304,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,090 | $304,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,323 | $303,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,195 | $302,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,645 | $301,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,267 | $300,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,725 | $300,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,484 | $299,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,492 | $297,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,976 | $296,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,000 | $296,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,678 | $294,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,226 | $294,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,689 | $294,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,708 | $294,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,420 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,693 | $292,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,809 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,999 | $290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,798 | $289,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,227 | $289,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,300 | $289,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 822 | $289,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,009 | $288,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,827 | $287,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,056 | $286,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,248 | $284,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,936 | $284,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,311 | $283,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,538 | $283,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,204 | $282,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,337 | $281,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,603 | $278,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,204 | $278,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,320 | $277,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,465 | $277,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,082 | $276,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,555 | $276,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,913 | $274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $273,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,860 | $273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,642 | $273,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,519 | $273,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 704 | $271,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $270,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,941 | $270,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,017 | $270,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 769 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,700 | $266,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,733 | $265,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,205 | $263,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,941 | $263,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,796 | $263,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,809 | $262,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,447 | $261,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,385 | $260,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,163 | $258,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,092 | $258,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,244 | $257,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,283 | $254,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,145 | $253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,673 | $253,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,151 | $253,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,471 | $251,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,156 | $251,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 803 | $251,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,594 | $251,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,167 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,359 | $250,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,120 | $249,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,733 | $249,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,082 | $247,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,173 | $247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,418 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,195 | $244,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,079 | $244,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,485 | $244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,445 | $244,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,502 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,479 | $242,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 645 | $242,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,458 | $242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,814 | $241,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,221 | $241,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,043 | $239,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,352 | $238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,701 | $236,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,925 | $235,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 497 | $235,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,309 | $234,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,935 | $234,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,535 | $234,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,636 | $233,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,854 | $233,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,959 | $233,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,213 | $232,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,708 | $232,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,712 | $231,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,406 | $231,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,064 | $231,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,001 | $231,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,786 | $229,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,772 | $228,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,228 | $227,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,767 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,450 | $227,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,039 | $226,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,777 | $226,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,823 | $225,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,561 | $223,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,108 | $223,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 83,489 | $222,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,687 | $221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,968 | $219,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,699 | $218,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,848 | $218,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,881 | $217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,693 | $217,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,117 | $217,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,449 | $216,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,275 | $216,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,622 | $213,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,163 | $213,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,586 | $213,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,234 | $212,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,576 | $212,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,392 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,556 | $210,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,653 | $209,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,851 | $208,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,080 | $206,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,943 | $205,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,348 | $204,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,202 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,486 | $204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,562 | $204,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,011 | $203,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,024 | $203,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,594 | $203,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 834 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,109 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,837 | $200,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,725 | $199,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,000 | $198,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,646 | $198,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,000 | $198,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $191,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,184 | $189,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,203 | $187,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,810 | $185,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,748 | $184,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 80,579 | $180,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,148 | $178,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,647 | $177,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,176 | $175,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,632 | $174,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,309 | $171,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,594 | $168,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,350 | $167,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,667 | $163,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,110 | $160,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,394 | $158,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,696 | $157,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,039 | $155,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,481 | $154,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,661 | $154,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,380 | $148,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,158 | $148,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,318 | $144,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,676 | $142,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,440 | $140,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,408 | $140,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,500 | $140,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,830 | $140,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,240 | $140,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 18,500 | $140,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 31,542 | $138,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,770 | $138,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,895 | $137,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,663 | $134,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 13,010 | $134,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,642 | $134,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,691 | $132,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,680 | $126,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,001 | $124,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,411 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,374 | $121,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,713 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,230 | $119,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,144 | $119,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,236 | $118,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,674 | $118,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,126 | $113,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,592 | $109,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,020 | $102,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $101,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,062 | $100,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,451 | $98,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,849 | $91,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,056 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,837 | $88,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,000 | $85,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $84,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $83,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300 | $77,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,648 | $76,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,187 | $68,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,137 | $68,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,308 | $66,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,971 | $57,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,253 | $57,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,626 | $57,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $56,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,413 | $56,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,260 | $55,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $50,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $47,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 300 | $45,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,290 | $40,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,906 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $30,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,178 | $30,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $28,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 10,000 | $23,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 41,690 | $21,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,977 | $13,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 11,648 | $13,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 39,746 | $8,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 20,402 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001838 | this filing | 2022-08-15 | acceptance time not in the bulk data set |